Alex Sacerdote

Summary

Alex Sacerdote disclosed 35 positions in its latest 13F (2026 Q2), a portfolio value of ~$12.46B, across 3 sectors; top holdings SNDK, AMD, GOOGL. This quarter: 7 new, 8 added, 17 trimmed, 7 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$12.46B

Holdings35incl. options

Sectors3

Latest filing2026 Q2

New7$1.37B

Added8$2.09B

Trimmed17$2.99B

Sold7$907.66M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookDiversifiedHigh turnover · active

Circle of competence (by value)

Technology20%

Communication Services9%

Consumer Discretionary5%

Biggest new buy

ALABASTERA LABS INC

New buy · of book 6.1%

Biggest add

AMDADVANCED MICRO DEVICES

Added · of book 7.0%

Biggest exit

AEISADVANCED ENERGY INDUSTRIES

Exited · was ~$329.85M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.